Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 5 | $0 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 5 | $0 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 5 | $0 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 5 | $0 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 5 | $0 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 5 | $0 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 5 | $0 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 5 | $0 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 5 | $0 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 5 | $0 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 5 | $0 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 5 | $0 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 5 | $0 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 5 | $0 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 5 | $0 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 5 | $0 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 5 | $0 | $47.33 | $41.77 - $54.33 |
| Q2 2015 | 202 | $16 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 202 | $19 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 202 | $22 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 202 | $20 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 202 | $19 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 202 | $19 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 202 | $17 | $45.88 | $38.72 - $52.56 |